Fund accountant jobs in Harrow

Fund Accountant Type: Permanent Start Date: ASAP OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a ...

Our client, a global multi-strategy investment firm operating across various markets, is currently seeking a talented Manager for their Commodities Fund Accounting team based in London. In this ...

Eames Consulting is currently partnered with a high performing private equity firm that is looking to appoint a commercial fund accountant into its finance team based in central London. This position ...

Now currently seeking a Qualified Senior Fund Manager to join the expanding team in London. You will deliver a comprehensive first-class accounting service to a portfolio of private equity and real ...

This role will sit within their fund accounting team, but have a much broader remit than traditional fund accounting roles at other firms. It will be highly analytical, working on several interesting ...

To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in-line with professional, legislative, and Council requirements. If you ...

Middle Office Fund Accountant (UK Real Estate) | London Company Overview: We're working with one of the world's leading hedge funds, with a network of offices in strategic locations globally, based ...

Assistant Fund Accountant - This well established and dynamic Real Estate Investment business is looking to grow the finance function and recruit an ambitious Assistant Fund Accountant to join its ...

This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying £70,000 to £100,000 depending on experience and currently operating a 3 ...

Hybrid Trainee Fund Accountant, Alternative Investor, £30,000, London/Hybrid Our client is a very successful alternative investment manager with a requirement for a Trainee Fund Accountant. With ...

PQ Real Estate Fund Accountant. OUR CLIENT are an award-winning pan-European real estate investment firm who were set up over 30 years ago. With offices across Europe, they are now a leading brand in ...

The role will report into an esteemed Head of Fund Accounting, and work within a small team who are primarily responsible for the fund accounting and valuations. This will involve analysing the NAV ...

Fund Accountant £55,000-£60,000 + bonus London (hybrid working) Overview A leading fund services company responsible for managing over $100bn in assets are recruiting for a Fund Accountant to join ...

Pension Fund Accountant Location: LondonContract: Temporary (3-months initial) Salary: £500 - 550 per day Start Date: ASAP*Remote working available* Contact: Job DescriptionService Care Solutions ...

Assistant Fund Accountant The Client: Alternative Investment Manager The Location: London City Centre - Hybrid Working This is a new Fund Accountant position to join a growing team within the ...

This role presents an excellent opportunity for a current assistant fund accountant looking to progress, or an individual with comprehensive finance experience seeking complete ownership in their ...

Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: CompetitiveWe are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in ...

A pan-European Real Estate Investment business is recruiting for a Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career ...

Property Accounting: * Manage the intricate details of property-related financials, including generating and posting journals, maintaining tenancy schedules, and overseeing service charge ...

Fund Accountant & Operations Specialist (Alternative Investments) £50,000 - £60,000 + Bonus + Benefits + Study Support London THE COMPANY They are a growing Hedge Fund who are expanding year on ...

Fund Accounting: including T+1 PnL production and NAV reconciliation and oversight. * Team Leadership: lead, mentor, and manage a team of operations professionals, fostering a culture of ...

Administering the investment portfolio, grant and scholarship programmes and fund accounting processes * Producing all reconciliations for the charity including group intracompany balances

Experience working as a Fund Accountant/Fund Controller in Private Equity/Venture Capital. * Strong interest in and awareness of broader financial landscape. * Excellent academic background

... and fund accounting processes, lead on posting and reconciling group payroll, pensions and other ... inter company accounts, lead on cash flow and reporting. The successful candidate is likely to have ...